Holdings in NSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,160,167 |
29,963 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$1,474,179 |
29,963 |
+0.1%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$1,800,052 |
29,941 |
+30.7%
|
Shares |
Other |
2025-07-30 |
| 2025-03-31 |
$2,043,813 |
22,905 |
0.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,775,366 |
22,905 |
+10.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,832,600 |
20,825 |
0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,899,448 |
20,825 |
+32.2%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$1,726,795 |
15,754 |
0.0%
|
Shares |
Other |
2024-05-08 |
| 2023-12-31 |
$1,846,683 |
15,754 |
0.0%
|
Shares |
Other |
2024-02-12 |
| 2023-09-30 |
$1,537,590 |
15,754 |
+1.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,850,660 |
15,557 |
-14.1%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$2,200,905 |
18,107 |
+2.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$2,002,881 |
17,631 |
—
|
Shares |
Other |
2023-02-13 |
